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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$11.2B
AUM Growth
+$260M
Cap. Flow
-$185M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.96%
Holding
1,265
New
75
Increased
525
Reduced
497
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
FTV icon
Fortive
FTV
+$42.9M
3
NOW icon
ServiceNow
NOW
+$34.9M
4
LULU icon
lululemon athletica
LULU
+$28.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.5M
2
PG icon
Procter & Gamble
PG
+$37.8M
3
IDTI
Integrated Device Technology I
IDTI
+$35.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.4M
5
NTRS icon
Northern Trust
NTRS
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.61%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
976
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$410K ﹤0.01%
8,397
+795
+10% +$39K
BANR icon
977
Banner Corp
BANR
$2.39B
$409K ﹤0.01%
9,355
– –
BXP icon
978
Boston Properties
BXP
$11B
$407K ﹤0.01%
2,986
– –
FBT icon
979
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$406K ﹤0.01%
4,071
-542
-12% -$53.2K
RPM icon
980
RPM International
RPM
$13.8B
$406K ﹤0.01%
7,557
+30
+0.4% +$1.59K
FSLR icon
981
First Solar
FSLR
$22.1B
$404K ﹤0.01%
10,241
-11,850
-54% -$491K
HOLX
982
DELISTED
Hologic
HOLX
$404K ﹤0.01%
10,410
– –
RIGS icon
983
ALPS Strategic Income Fund
RIGS
$60.4M
$404K ﹤0.01%
15,961
+245
+2% +$6.19K
SCHZ icon
984
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K ﹤0.01%
+15,000
New +$403K
SJT
985
San Juan Basin Royalty Trust
SJT
$118M
$403K ﹤0.01%
68,300
– –
NUE icon
986
Nucor
NUE
$56.4B
$400K ﹤0.01%
8,089
-1,676
-17% -$85.3K
JCAP
987
DELISTED
Jernigan Capital, Inc.
JCAP
$395K ﹤0.01%
20,600
– –
EAD
988
Allspring Income Opportunities Fund
EAD
$372M
$394K ﹤0.01%
+47,185
New +$390K
DCUC
989
DELISTED
Dominion Energy, Inc.
DCUC
$394K ﹤0.01%
7,913
– –
ASB icon
990
Associated Banc-Corp
ASB
$5.78B
$393K ﹤0.01%
20,073
– –
CERN
991
DELISTED
Cerner Corp
CERN
$393K ﹤0.01%
6,370
-3,274
-34% -$207K
CP icon
992
Canadian Pacific Kansas City
CP
$81.1B
$391K ﹤0.01%
12,800
-2,550
-17% -$74.9K
UDR icon
993
UDR
UDR
$12.8B
$391K ﹤0.01%
10,877
– –
ATRS
994
DELISTED
Antares Pharma, Inc.
ATRS
$391K ﹤0.01%
232,544
-17,456
-7% -$21.4K
HACK icon
995
Amplify Cybersecurity ETF
HACK
$2.65B
$390K ﹤0.01%
13,969
+931
+7% +$24.5K
FPX icon
996
First Trust US Equity Opportunities ETF
FPX
$1.51B
$389K ﹤0.01%
7,165
+271
+4% +$14.5K
ATI icon
997
ATI
ATI
$26.3B
$388K ﹤0.01%
21,480
-90
-0.4% -$1.49K
IYG icon
998
iShares US Financial Services ETF
IYG
$2.16B
$388K ﹤0.01%
13,275
+699
+6% +$20.1K
PCBK
999
DELISTED
Pacific Continental Corp
PCBK
$385K ﹤0.01%
22,918
+88
+0.4% +$1.4K
PGF icon
1000
Invesco Financial Preferred ETF
PGF
$675M
$384K ﹤0.01%
20,150
+2,300
+13% +$44.3K
38 39
40
41 42

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Baird Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Baird Financial Group held 1,265 positions worth $11.2B, up 2.4% from $10.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q3 2016 filing shows 75 new, 525 increased, 497 reduced and 74 closed positions. Its largest new stake was Fortive: 1,336,304 shares worth $42.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q3 2016 buy was Fortive: 1,336,304 shares worth $42.9M.
  • Baird Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $53.1M increase.
  • Baird Financial Group's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.5M.
  • Baird Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $26.8M.
  • Baird Financial Group's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2016.
  • Baird Financial Group opened 75 new positions and closed 74 in Q3 2016.
  • Baird Financial Group's portfolio value rose 2.4% quarter-over-quarter to $11.2B.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.